Orser Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,095
| Closed | -$382K | – | 57 |
|
|
2025
Q1 | $382K | Buy |
+1,095
| New | +$382K | 0.28% | 44 |
|
|
2023
Q1 | – | Sell |
-875
| Closed | -$208K | – | 54 |
|
|
2022
Q4 | $208K | Sell |
875
-240
| -22% | -$57K | 0.3% | 47 |
|
|
2022
Q3 | $228K | Sell |
1,115
-950
| -46% | -$194K | 0.41% | 38 |
|
|
2022
Q2 | $462K | Hold |
2,065
| – | – | 0.6% | 32 |
|
|
2022
Q1 | $515K | Buy |
2,065
+715
| +53% | +$178K | 0.31% | 56 |
|
|
2021
Q4 | $475K | Sell |
1,350
-270
| -17% | -$95K | 0.24% | 67 |
|
|
2021
Q3 | $453K | Hold |
1,620
| – | – | 0.25% | 65 |
|
|
2021
Q2 | $441K | Sell |
1,620
-3,600
| -69% | -$980K | 0.23% | 73 |
|
|
2021
Q1 | $1.28M | Buy |
5,220
+4,020
| +335% | +$989K | 0.83% | 43 |
|
|
2020
Q4 | $294K | Buy |
+1,200
| New | +$294K | 0.19% | 79 |
|